广发新兴成长混合C基金净值查询(018291)
今天最新净值
1.6259
-0.0462 -2.76%
2025-12-16
盘中实时估值(仅供参考)
1.5938
-0.0321 -1.9737%
- 累计净值：1.6259
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.3075亿
- 最近资产：
- 基金公司：
- 基金经理：刘玉
近半年,广发新兴成长混合C(018291)基金累计收益率81.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
018291 |
广发新兴成长混合C |
1.5933 |
1.5933 |
1.6259 |
1.6259 |
-0.0326 |
-2.01% |
| 2025-12-15 |
018291 |
广发新兴成长混合C |
1.6259 |
1.6259 |
1.6721 |
1.6721 |
-0.0462 |
-2.76% |
| 2025-12-12 |
018291 |
广发新兴成长混合C |
1.6721 |
1.6721 |
1.6386 |
1.6386 |
0.0335 |
2.04% |
| 2025-12-11 |
018291 |
广发新兴成长混合C |
1.6386 |
1.6386 |
1.6881 |
1.6881 |
-0.0495 |
-3.02% |
| 2025-12-10 |
018291 |
广发新兴成长混合C |
1.6881 |
1.6881 |
1.6831 |
1.6831 |
0.0050 |
0.30% |
| 2025-12-09 |
018291 |
广发新兴成长混合C |
1.6831 |
1.6831 |
1.6249 |
1.6249 |
0.0582 |
3.58% |
| 2025-12-08 |
018291 |
广发新兴成长混合C |
1.6249 |
1.6249 |
1.5162 |
1.5162 |
0.1087 |
7.17% |
| 2025-12-05 |
018291 |
广发新兴成长混合C |
1.5162 |
1.5162 |
1.4961 |
1.4961 |
0.0201 |
1.34% |
| 2025-12-04 |
018291 |
广发新兴成长混合C |
1.4961 |
1.4961 |
1.4775 |
1.4775 |
0.0186 |
1.26% |
| 2025-12-03 |
018291 |
广发新兴成长混合C |
1.4775 |
1.4775 |
1.4647 |
1.4647 |
0.0128 |
0.87% |
|
|
| 2025-12-02 |
018291 |
广发新兴成长混合C |
1.4647 |
1.4647 |
1.4680 |
1.4680 |
-0.0033 |
-0.22% |
| 2025-12-01 |
018291 |
广发新兴成长混合C |
1.4680 |
1.4680 |
1.4541 |
1.4541 |
0.0139 |
0.96% |
| 2025-11-28 |
018291 |
广发新兴成长混合C |
1.4541 |
1.4541 |
1.4548 |
1.4548 |
-0.0007 |
-0.05% |
| 2025-11-27 |
018291 |
广发新兴成长混合C |
1.4548 |
1.4548 |
1.4720 |
1.4720 |
-0.0172 |
-1.18% |
| 2025-11-26 |
018291 |
广发新兴成长混合C |
1.4720 |
1.4720 |
1.4039 |
1.4039 |
0.0681 |
4.85% |
| 2025-11-25 |
018291 |
广发新兴成长混合C |
1.4039 |
1.4039 |
1.3215 |
1.3215 |
0.0824 |
6.24% |
| 2025-11-24 |
018291 |
广发新兴成长混合C |
1.3215 |
1.3215 |
1.3305 |
1.3305 |
-0.0090 |
-0.68% |
| 2025-11-21 |
018291 |
广发新兴成长混合C |
1.3305 |
1.3305 |
1.4180 |
1.4180 |
-0.0875 |
-6.58% |
| 2025-11-20 |
018291 |
广发新兴成长混合C |
1.4180 |
1.4180 |
1.4036 |
1.4036 |
0.0144 |
1.03% |
| 2025-11-19 |
018291 |
广发新兴成长混合C |
1.4036 |
1.4036 |
1.3942 |
1.3942 |
0.0094 |
0.67% |
| 2025-11-18 |
018291 |
广发新兴成长混合C |
1.3942 |
1.3942 |
1.3944 |
1.3944 |
-0.0002 |
-0.01% |
| 2025-11-17 |
018291 |
广发新兴成长混合C |
1.3944 |
1.3944 |
1.3742 |
1.3742 |
0.0202 |
1.47% |
| 2025-11-14 |
018291 |
广发新兴成长混合C |
1.3742 |
1.3742 |
1.4392 |
1.4392 |
-0.0650 |
-4.73% |
| 2025-11-13 |
018291 |
广发新兴成长混合C |
1.4392 |
1.4392 |
1.4369 |
1.4369 |
0.0023 |
0.16% |
| 2025-11-12 |
018291 |
广发新兴成长混合C |
1.4369 |
1.4369 |
1.4297 |
1.4297 |
0.0072 |
0.50% |
|
|
| 2025-11-11 |
018291 |
广发新兴成长混合C |
1.4297 |
1.4297 |
1.4651 |
1.4651 |
-0.0354 |
-2.48% |
| 2025-11-10 |
018291 |
广发新兴成长混合C |
1.4651 |
1.4651 |
1.4541 |
1.4541 |
0.0110 |
0.76% |
| 2025-11-07 |
018291 |
广发新兴成长混合C |
1.4541 |
1.4541 |
1.4528 |
1.4528 |
0.0013 |
0.09% |
| 2025-11-06 |
018291 |
广发新兴成长混合C |
1.4528 |
1.4528 |
1.3933 |
1.3933 |
0.0595 |
4.27% |
| 2025-11-05 |
018291 |
广发新兴成长混合C |
1.3933 |
1.3933 |
1.3930 |
1.3930 |
0.0003 |
0.02% |
| 2025-11-04 |
018291 |
广发新兴成长混合C |
1.3930 |
1.3930 |
1.4146 |
1.4146 |
-0.0216 |
-1.53% |
| 2025-11-03 |
018291 |
广发新兴成长混合C |
1.4146 |
1.4146 |
1.3978 |
1.3978 |
0.0168 |
1.20% |
| 2025-10-31 |
018291 |
广发新兴成长混合C |
1.3978 |
1.3978 |
1.4450 |
1.4450 |
-0.0472 |
-3.27% |
| 2025-10-30 |
018291 |
广发新兴成长混合C |
1.4450 |
1.4450 |
1.4819 |
1.4819 |
-0.0369 |
-2.49% |
| 2025-10-29 |
018291 |
广发新兴成长混合C |
1.4819 |
1.4819 |
1.4606 |
1.4606 |
0.0213 |
1.46% |
| 2025-10-28 |
018291 |
广发新兴成长混合C |
1.4606 |
1.4606 |
1.4670 |
1.4670 |
-0.0064 |
-0.44% |
| 2025-10-27 |
018291 |
广发新兴成长混合C |
1.4670 |
1.4670 |
1.3788 |
1.3788 |
0.0882 |
6.40% |
| 2025-10-24 |
018291 |
广发新兴成长混合C |
1.3788 |
1.3788 |
1.2908 |
1.2908 |
0.0880 |
6.82% |
| 2025-10-23 |
018291 |
广发新兴成长混合C |
1.2908 |
1.2908 |
1.3136 |
1.3136 |
-0.0228 |
-1.74% |
| 2025-10-22 |
018291 |
广发新兴成长混合C |
1.3136 |
1.3136 |
1.3143 |
1.3143 |
-0.0007 |
-0.05% |
| 2025-10-21 |
018291 |
广发新兴成长混合C |
1.3143 |
1.3143 |
1.2234 |
1.2234 |
0.0909 |
7.43% |
| 2025-10-20 |
018291 |
广发新兴成长混合C |
1.2234 |
1.2234 |
1.1835 |
1.1835 |
0.0399 |
3.37% |
| 2025-10-17 |
018291 |
广发新兴成长混合C |
1.1835 |
1.1835 |
1.2370 |
1.2370 |
-0.0535 |
-4.32% |
| 2025-10-16 |
018291 |
广发新兴成长混合C |
1.2370 |
1.2370 |
1.2133 |
1.2133 |
0.0237 |
1.95% |
| 2025-10-15 |
018291 |
广发新兴成长混合C |
1.2133 |
1.2133 |
1.1930 |
1.1930 |
0.0203 |
1.70% |
| 2025-10-14 |
018291 |
广发新兴成长混合C |
1.1930 |
1.1930 |
1.2668 |
1.2668 |
-0.0738 |
-6.19% |
| 2025-10-13 |
018291 |
广发新兴成长混合C |
1.2668 |
1.2668 |
1.2816 |
1.2816 |
-0.0148 |
-1.15% |
| 2025-10-10 |
018291 |
广发新兴成长混合C |
1.2816 |
1.2816 |
1.3350 |
1.3350 |
-0.0534 |
-4.00% |
| 2025-10-09 |
018291 |
广发新兴成长混合C |
1.3350 |
1.3350 |
1.3507 |
1.3507 |
-0.0157 |
-1.16% |
| 2025-09-30 |
018291 |
广发新兴成长混合C |
1.3507 |
1.3507 |
1.3759 |
1.3759 |
-0.0252 |
-1.83% |
| 2025-09-29 |
018291 |
广发新兴成长混合C |
1.3759 |
1.3759 |
1.3466 |
1.3466 |
0.0293 |
2.18% |
| 2025-09-26 |
018291 |
广发新兴成长混合C |
1.3466 |
1.3466 |
1.4016 |
1.4016 |
-0.0550 |
-3.92% |
| 2025-09-25 |
018291 |
广发新兴成长混合C |
1.4016 |
1.4016 |
1.3966 |
1.3966 |
0.0050 |
0.36% |
| 2025-09-24 |
018291 |
广发新兴成长混合C |
1.3966 |
1.3966 |
1.4124 |
1.4124 |
-0.0158 |
-1.12% |
| 2025-09-23 |
018291 |
广发新兴成长混合C |
1.4124 |
1.4124 |
1.4159 |
1.4159 |
-0.0035 |
-0.25% |
| 2025-09-22 |
018291 |
广发新兴成长混合C |
1.4159 |
1.4159 |
1.3747 |
1.3747 |
0.0412 |
3.00% |
| 2025-09-19 |
018291 |
广发新兴成长混合C |
1.3747 |
1.3747 |
1.3766 |
1.3766 |
-0.0019 |
-0.14% |
| 2025-09-18 |
018291 |
广发新兴成长混合C |
1.3766 |
1.3766 |
1.3527 |
1.3527 |
0.0239 |
1.77% |
| 2025-09-17 |
018291 |
广发新兴成长混合C |
1.3527 |
1.3527 |
1.3461 |
1.3461 |
0.0066 |
0.49% |
| 2025-09-16 |
018291 |
广发新兴成长混合C |
1.3461 |
1.3461 |
1.3242 |
1.3242 |
0.0219 |
1.65% |
| 2025-09-15 |
018291 |
广发新兴成长混合C |
1.3242 |
1.3242 |
1.3473 |
1.3473 |
-0.0231 |
-1.71% |
| 2025-09-12 |
018291 |
广发新兴成长混合C |
1.3473 |
1.3473 |
1.3565 |
1.3565 |
-0.0092 |
-0.68% |
| 2025-09-11 |
018291 |
广发新兴成长混合C |
1.3565 |
1.3565 |
1.2468 |
1.2468 |
0.1097 |
8.80% |
| 2025-09-10 |
018291 |
广发新兴成长混合C |
1.2468 |
1.2468 |
1.1933 |
1.1933 |
0.0535 |
4.48% |
| 2025-09-09 |
018291 |
广发新兴成长混合C |
1.1933 |
1.1933 |
1.2131 |
1.2131 |
-0.0198 |
-1.63% |
| 2025-09-08 |
018291 |
广发新兴成长混合C |
1.2131 |
1.2131 |
1.2684 |
1.2684 |
-0.0553 |
-4.36% |
| 2025-09-05 |
018291 |
广发新兴成长混合C |
1.2684 |
1.2684 |
1.1928 |
1.1928 |
0.0756 |
6.34% |
| 2025-09-04 |
018291 |
广发新兴成长混合C |
1.1928 |
1.1928 |
1.3126 |
1.3126 |
-0.1198 |
-9.13% |
| 2025-09-03 |
018291 |
广发新兴成长混合C |
1.3126 |
1.3126 |
1.2975 |
1.2975 |
0.0151 |
1.16% |
| 2025-09-02 |
018291 |
广发新兴成长混合C |
1.2975 |
1.2975 |
1.3666 |
1.3666 |
-0.0691 |
-5.06% |
| 2025-09-01 |
018291 |
广发新兴成长混合C |
1.3666 |
1.3666 |
1.3298 |
1.3298 |
0.0368 |
2.77% |
| 2025-08-29 |
018291 |
广发新兴成长混合C |
1.3298 |
1.3298 |
1.3346 |
1.3346 |
-0.0048 |
-0.36% |
| 2025-08-28 |
018291 |
广发新兴成长混合C |
1.3346 |
1.3346 |
1.2350 |
1.2350 |
0.0996 |
8.06% |
| 2025-08-27 |
018291 |
广发新兴成长混合C |
1.2350 |
1.2350 |
1.2169 |
1.2169 |
0.0181 |
1.49% |
| 2025-08-26 |
018291 |
广发新兴成长混合C |
1.2169 |
1.2169 |
1.2373 |
1.2373 |
-0.0204 |
-1.65% |
| 2025-08-25 |
018291 |
广发新兴成长混合C |
1.2373 |
1.2373 |
1.1944 |
1.1944 |
0.0429 |
3.59% |
| 2025-08-22 |
018291 |
广发新兴成长混合C |
1.1944 |
1.1944 |
1.1459 |
1.1459 |
0.0485 |
4.23% |
| 2025-08-21 |
018291 |
广发新兴成长混合C |
1.1459 |
1.1459 |
1.1681 |
1.1681 |
-0.0222 |
-1.90% |
| 2025-08-20 |
018291 |
广发新兴成长混合C |
1.1681 |
1.1681 |
1.1654 |
1.1654 |
0.0027 |
0.23% |
| 2025-08-19 |
018291 |
广发新兴成长混合C |
1.1654 |
1.1654 |
1.1669 |
1.1669 |
-0.0015 |
-0.13% |
| 2025-08-18 |
018291 |
广发新兴成长混合C |
1.1669 |
1.1669 |
1.1223 |
1.1223 |
0.0446 |
3.97% |
| 2025-08-15 |
018291 |
广发新兴成长混合C |
1.1223 |
1.1223 |
1.0998 |
1.0998 |
0.0225 |
2.05% |
| 2025-08-14 |
018291 |
广发新兴成长混合C |
1.0998 |
1.0998 |
1.1204 |
1.1204 |
-0.0206 |
-1.84% |
| 2025-08-13 |
018291 |
广发新兴成长混合C |
1.1204 |
1.1204 |
1.0680 |
1.0680 |
0.0524 |
4.91% |
| 2025-08-12 |
018291 |
广发新兴成长混合C |
1.0680 |
1.0680 |
1.0362 |
1.0362 |
0.0318 |
3.07% |
| 2025-08-11 |
018291 |
广发新兴成长混合C |
1.0362 |
1.0362 |
1.0074 |
1.0074 |
0.0288 |
2.86% |
| 2025-08-08 |
018291 |
广发新兴成长混合C |
1.0074 |
1.0074 |
1.0048 |
1.0048 |
0.0026 |
0.26% |
| 2025-08-07 |
018291 |
广发新兴成长混合C |
1.0048 |
1.0048 |
1.0146 |
1.0146 |
-0.0098 |
-0.97% |
| 2025-08-06 |
018291 |
广发新兴成长混合C |
1.0146 |
1.0146 |
1.0073 |
1.0073 |
0.0073 |
0.72% |
| 2025-08-05 |
018291 |
广发新兴成长混合C |
1.0073 |
1.0073 |
1.0078 |
1.0078 |
-0.0005 |
-0.05% |
| 2025-08-04 |
018291 |
广发新兴成长混合C |
1.0078 |
1.0078 |
0.9991 |
0.9991 |
0.0087 |
0.87% |
| 2025-08-01 |
018291 |
广发新兴成长混合C |
0.9991 |
0.9991 |
1.0161 |
1.0161 |
-0.0170 |
-1.67% |
| 2025-07-31 |
018291 |
广发新兴成长混合C |
1.0161 |
1.0161 |
1.0091 |
1.0091 |
0.0070 |
0.69% |
| 2025-07-30 |
018291 |
广发新兴成长混合C |
1.0091 |
1.0091 |
1.0232 |
1.0232 |
-0.0141 |
-1.38% |
| 2025-07-29 |
018291 |
广发新兴成长混合C |
1.0232 |
1.0232 |
0.9963 |
0.9963 |
0.0269 |
2.70% |
| 2025-07-28 |
018291 |
广发新兴成长混合C |
0.9963 |
0.9963 |
0.9753 |
0.9753 |
0.0210 |
2.15% |
| 2025-07-25 |
018291 |
广发新兴成长混合C |
0.9753 |
0.9753 |
0.9690 |
0.9690 |
0.0063 |
0.65% |
| 2025-07-24 |
018291 |
广发新兴成长混合C |
0.9690 |
0.9690 |
0.9627 |
0.9627 |
0.0063 |
0.65% |
| 2025-07-23 |
018291 |
广发新兴成长混合C |
0.9627 |
0.9627 |
0.9646 |
0.9646 |
-0.0019 |
-0.20% |
| 2025-07-22 |
018291 |
广发新兴成长混合C |
0.9646 |
0.9646 |
0.9711 |
0.9711 |
-0.0065 |
-0.67% |
| 2025-07-21 |
018291 |
广发新兴成长混合C |
0.9711 |
0.9711 |
0.9749 |
0.9749 |
-0.0038 |
-0.39% |
| 2025-07-18 |
018291 |
广发新兴成长混合C |
0.9749 |
0.9749 |
0.9807 |
0.9807 |
-0.0058 |
-0.59% |
| 2025-07-17 |
018291 |
广发新兴成长混合C |
0.9807 |
0.9807 |
0.9553 |
0.9553 |
0.0254 |
2.66% |
| 2025-07-16 |
018291 |
广发新兴成长混合C |
0.9553 |
0.9553 |
0.9563 |
0.9563 |
-0.0010 |
-0.10% |
| 2025-07-15 |
018291 |
广发新兴成长混合C |
0.9563 |
0.9563 |
0.9430 |
0.9430 |
0.0133 |
1.41% |
| 2025-07-14 |
018291 |
广发新兴成长混合C |
0.9430 |
0.9430 |
0.9392 |
0.9392 |
0.0038 |
0.40% |
| 2025-07-11 |
018291 |
广发新兴成长混合C |
0.9392 |
0.9392 |
0.9401 |
0.9401 |
-0.0009 |
-0.10% |
| 2025-07-10 |
018291 |
广发新兴成长混合C |
0.9401 |
0.9401 |
0.9461 |
0.9461 |
-0.0060 |
-0.63% |
| 2025-07-09 |
018291 |
广发新兴成长混合C |
0.9461 |
0.9461 |
0.9458 |
0.9458 |
0.0003 |
0.03% |
| 2025-07-08 |
018291 |
广发新兴成长混合C |
0.9458 |
0.9458 |
0.9246 |
0.9246 |
0.0212 |
2.29% |
| 2025-07-07 |
018291 |
广发新兴成长混合C |
0.9246 |
0.9246 |
0.9286 |
0.9286 |
-0.0040 |
-0.43% |
| 2025-07-04 |
018291 |
广发新兴成长混合C |
0.9286 |
0.9286 |
0.9290 |
0.9290 |
-0.0004 |
-0.04% |
| 2025-07-03 |
018291 |
广发新兴成长混合C |
0.9290 |
0.9290 |
0.9229 |
0.9229 |
0.0061 |
0.66% |
| 2025-07-02 |
018291 |
广发新兴成长混合C |
0.9229 |
0.9229 |
0.9430 |
0.9430 |
-0.0201 |
-2.13% |
| 2025-07-01 |
018291 |
广发新兴成长混合C |
0.9430 |
0.9430 |
0.9472 |
0.9472 |
-0.0042 |
-0.44% |
| 2025-06-30 |
018291 |
广发新兴成长混合C |
0.9472 |
0.9472 |
0.9332 |
0.9332 |
0.0140 |
1.50% |
| 2025-06-27 |
018291 |
广发新兴成长混合C |
0.9332 |
0.9332 |
0.9247 |
0.9247 |
0.0085 |
0.92% |
| 2025-06-26 |
018291 |
广发新兴成长混合C |
0.9247 |
0.9247 |
0.9306 |
0.9306 |
-0.0059 |
-0.63% |
| 2025-06-25 |
018291 |
广发新兴成长混合C |
0.9306 |
0.9306 |
0.9088 |
0.9088 |
0.0218 |
2.40% |
| 2025-06-24 |
018291 |
广发新兴成长混合C |
0.9088 |
0.9088 |
0.8958 |
0.8958 |
0.0130 |
1.45% |
| 2025-06-23 |
018291 |
广发新兴成长混合C |
0.8958 |
0.8958 |
0.8916 |
0.8916 |
0.0042 |
0.47% |
| 2025-06-20 |
018291 |
广发新兴成长混合C |
0.8916 |
0.8916 |
0.9071 |
0.9071 |
-0.0155 |
-1.71% |
| 2025-06-19 |
018291 |
广发新兴成长混合C |
0.9071 |
0.9071 |
0.9111 |
0.9111 |
-0.0040 |
-0.44% |
| 2025-06-18 |
018291 |
广发新兴成长混合C |
0.9111 |
0.9111 |
0.8996 |
0.8996 |
0.0115 |
1.28% |
| 2025-06-17 |
018291 |
广发新兴成长混合C |
0.8996 |
0.8996 |
0.9069 |
0.9069 |
-0.0073 |
-0.80% |
